招商成长LOF(161706)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
4.1242 |
6.2196 |
| 2 |
2025-09-10 |
4.0891 |
6.1845 |
| 3 |
2025-09-09 |
4.0990 |
6.1944 |
| 4 |
2025-09-08 |
4.1043 |
6.1997 |
| 5 |
2025-09-05 |
4.0620 |
6.1574 |
| 6 |
2025-09-04 |
4.0044 |
6.0998 |
| 7 |
2025-09-03 |
4.0303 |
6.1257 |
| 8 |
2025-09-02 |
4.0669 |
6.1623 |
| 9 |
2025-09-01 |
4.0712 |
6.1666 |
| 10 |
2025-08-29 |
4.0632 |
6.1586 |
| 11 |
2025-08-28 |
4.0309 |
6.1263 |
| 12 |
2025-08-27 |
4.0263 |
6.1217 |
| 13 |
2025-08-26 |
4.1122 |
6.2076 |
| 14 |
2025-08-25 |
4.0974 |
6.1928 |
| 15 |
2025-08-22 |
4.0524 |
6.1478 |
| 16 |
2025-08-21 |
4.0327 |
6.1281 |
| 17 |
2025-08-20 |
4.0113 |
6.1067 |
| 18 |
2025-08-19 |
3.9768 |
6.0722 |
| 19 |
2025-08-18 |
3.9908 |
6.0862 |
| 20 |
2025-08-15 |
3.9675 |
6.0629 |
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